Jade Biosciences JBIO
NASDAQ JBIO
$19.91 +0.06 (+0.30%)
As of: Sep 4, 2026 · 3:59 PM EDT

Jade Biosciences (JBIO) Net Cash Flow (2020 - 2026)

Jade Biosciences' (JBIO) quarterly Net Cash Flow came in at -$33.4 million in Q1 2026, down 404.99% YoY from $10.9 million in Q1 2025, and down 187.03% on a QoQ basis from $38.3 million in Q4 2025.

Analysis

Jade Biosciences (JBIO) Net Cash Flow (2020 - 2026) Analysis & Trends

Jade Biosciences (JBIO) has 7 years of Net Cash Flow data on file, last reported at -$33.4 million in Q1 2026.

  • Quarterly Net Cash Flow fell 404.99% year-over-year to -$33.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.7 million (down 104.7% YoY) and the FY2025 annual result came in at $19.1 million, up 85.79% from the prior year.
  • Net Cash Flow declined to -$33.4 million in Q1 2026, from $38.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $158.2 million in Q2 2025 to a low of -$170.8 million in Q3 2025.
  • A 5-year average of $6.9 million and a median of -$2.9 million in 2022 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 5133.72% in 2023, down 39395.45% in 2023.
  • Tracing JBIO's Net Cash Flow over 5 years: stood at -$22000.0 in 2022, then plunged by 39395.45% to -$8.7 million in 2023, then jumped by 1049.65% to $82.5 million in 2024, then tumbled by 53.54% to $38.3 million in 2025, then tumbled by 187.03% to -$33.4 million in 2026.
  • The last three Net Cash Flow figures came in at -$33.4 million (Q1 2026), $38.3 million (Q4 2025), and -$170.8 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 652.90 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -504.30 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -183.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 374.50 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 407.41 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -496,000.00
8 Royalty Pharma 28.45 Bn 27.61 Bn - 225.59 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -37.14 Mn
10 Jade Biosciences 1.21 Bn 1.21 Bn - 52.25 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 52.25 Mn
Mar 31, 2026 -33.37 Mn
Dec 31, 2025 38.34 Mn
Sep 30, 2025 -170.83 Mn
Jun 30, 2025 158.16 Mn
Mar 31, 2025 -6.61 Mn
Dec 31, 2024 82.52 Mn
Sep 30, 2024 87.97 Mn
Mar 31, 2024 -14.37 Mn
Dec 31, 2023 -8.69 Mn
Sep 30, 2023 -28.72 Mn
Jun 30, 2023 34.33 Mn
Mar 31, 2023 4.17 Mn
Dec 31, 2022 -22,000.00
Sep 30, 2022 -5.04 Mn
Jun 30, 2022 -682,000.00
Mar 31, 2022 -26.06 Mn
Dec 31, 2021 -126.68 Mn
Sep 30, 2021 121.73 Mn
Jun 30, 2021 50.51 Mn